Power Solutions International (PSIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 50 | 1 | 54 | N/A |
| Receivables | 78,182 | 77,102 | 70,739 | 87,444 | N/A |
| Inventories | 114,675 | 109,756 | 117,801 | 105,614 | N/A |
| TOTAL | $210,543 | $205,994 | $218,483 | $216,029 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 23,468 | 23,436 | 23,839 | 24,266 | N/A |
| Intangibles | 44,116 | 45,026 | 45,935 | 46,845 | 0 |
| Other Non-Current Assets | 25,242 | 25,922 | 25,983 | 2,742 | 0 |
| TOTAL | $92,826 | $94,384 | $95,757 | $73,853 | $N/A |
| Total Assets | $303,369 | $300,378 | $314,240 | $289,882 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 186 | 183 | 96 | 80 | N/A |
| Accounts payable and accrued liabilities | 86,305 | 83,915 | 85,240 | 85,218 | 0 |
| Other current liabilities | N/A | N/A | 30,700 | 35,100 | N/A |
| TOTAL | $181,049 | $182,837 | $235,115 | $220,711 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,704 | 55,583 | 55,208 | 55,088 | N/A |
| Other Non-Current Liabilities | 45,722 | 47,378 | 44,886 | 32,014 | 0 |
| TOTAL | $102,043 | $103,150 | $100,100 | $87,749 | $N/A |
| Total Liabilities | $283,092 | $285,987 | $335,215 | $308,460 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,858 | 22,858 | 22,858 | N/A | N/A |
| Common Shares | 23 | 23 | 19 | 19 | N/A |
| Retained earnings | -134,988 | -140,744 | -137,746 | -135,160 | N/A |
| Other shareholders' equity | -138 | -325 | -225 | 151 | 0 |
| TOTAL | $20,277 | $14,391 | $-20,975 | $-18,578 | $N/A |
| Total Liabilities And Equity | $303,369 | $300,378 | $314,240 | $289,882 | $0 |